PPC

Precision Path Capital Portfolio holdings

AUM $233M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.1M
3
+$20.6M
4
NSC icon
Norfolk Southern
NSC
+$15.3M
5
LEA icon
Lear
LEA
+$14.4M

Top Sells

1
+$8.33M
2
+$7.52M
3
+$7.39M
4
KMT icon
Kennametal
KMT
+$6.28M
5
SHW icon
Sherwin-Williams
SHW
+$5.46M

Sector Composition

1 Industrials 75.33%
2 Consumer Discretionary 24.67%
3 Consumer Staples 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$54B
$30.8M 13.19%
300,000
+235,000
UNP icon
2
Union Pacific
UNP
$131B
$30.4M 13.04%
220,000
+178,000
CSL icon
3
Carlisle Companies
CSL
$13.3B
$23.6M 10.13%
235,000
+205,000
NSC icon
4
Norfolk Southern
NSC
$63.8B
$20.2M 8.66%
135,000
+102,000
DAN icon
5
Dana Inc
DAN
$2.54B
$18.7M 8.01%
1,370,000
+1,000,000
GT icon
6
Goodyear
GT
$2.17B
$15.3M 6.56%
750,000
+409,000
LEA icon
7
Lear
LEA
$5.71B
$14.4M 6.16%
+117,000
LECO icon
8
Lincoln Electric
LECO
$12.5B
$14.1M 6.05%
179,000
+144,000
TT icon
9
Trane Technologies
TT
$96.3B
$13.7M 5.87%
150,000
+58,000
CAT icon
10
Caterpillar
CAT
$264B
$10.2M 4.36%
80,000
-26,402
LII icon
11
Lennox International
LII
$17.3B
$9.85M 4.22%
45,000
+20,000
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$9.09M 3.9%
140,000
+30,000
SWK icon
13
Stanley Black & Decker
SWK
$10.6B
$8.98M 3.85%
+75,000
CP icon
14
Canadian Pacific Kansas City
CP
$63.9B
$8.88M 3.81%
+250,000
ALLE icon
15
Allegion
ALLE
$14.4B
$4.78M 2.05%
60,000
+22,000
ADM icon
16
Archer Daniels Midland
ADM
$27.4B
– –
-95,000
AOS icon
17
A.O. Smith
AOS
$9.23B
– –
-90,000
APD icon
18
Air Products & Chemicals
APD
$57.8B
– –
-45,000
AXL icon
19
American Axle
AXL
$777M
– –
-424,000
JBHT icon
20
JB Hunt Transport Services
JBHT
$16.3B
– –
-70,000
KMT icon
21
Kennametal
KMT
$2B
– –
-144,243
ODFL icon
22
Old Dominion Freight Line
ODFL
$29.4B
– –
-91,500
SHW icon
23
Sherwin-Williams
SHW
$84.3B
– –
-36,000
TRN icon
24
Trinity Industries
TRN
$2.06B
– –
-34,725
VMC icon
25
Vulcan Materials
VMC
$38B
– –
-37,000
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